Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
837,861,000
JPY
|
— | — |
190,083,000
JPY
|
— | — |
| Depreciation |
172,986,000
JPY
|
— | — |
188,480,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,558,000
JPY
|
— | — |
-13,423,000
JPY
|
— | — |
| Interest and dividend income |
-336,000
JPY
|
— | — |
-429,000
JPY
|
— | — |
| Interest expenses |
41,142,000
JPY
|
— | — |
45,580,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,063,000
JPY
|
— | — |
-163,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-166,834,000
JPY
|
— | — |
-8,202,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,822,000
JPY
|
— | — |
170,000
JPY
|
— | — |
| Subtotal |
914,236,000
JPY
|
— | — |
547,591,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
35,419,000
JPY
|
— | — |
15,514,000
JPY
|
— | — |
| Income taxes paid |
-3,097,000
JPY
|
— | — |
-5,843,000
JPY
|
— | — |
| Other, net |
18,852,000
JPY
|
— | — |
-16,422,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
881,354,000
JPY
|
— | — |
503,625,000
JPY
|
— | — |
| Interest and dividends received |
336,000
JPY
|
— | — |
429,000
JPY
|
— | — |
| Interest paid |
-41,011,000
JPY
|
— | — |
-43,552,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
3,255,000
JPY
|
— | — |
-8,358,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-12,463,000
JPY
|
— | — |
-7,960,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,546,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-11,000
JPY
|
— | — |
1,330,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-83,630,000
JPY
|
— | — |
-46,050,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-14,000
JPY
|
— | — |
-11,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-94,602,000
JPY
|
— | — |
-107,951,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-494,370,000
JPY
|
— | — |
-371,873,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,066,000
JPY
|
— | — |
2,440,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
305,419,000
JPY
|
— | — |
88,142,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,282,421,000
JPY
|
1,977,002,000
JPY
|
— |
1,948,997,000
JPY
|
1,860,854,000
JPY
|